GJESDAL BLIKK & TAK AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−36,09 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 258 000	28 035 000	23 556 000	21 285 000
Net Income	−920 000	1 008 000	93 000	−245 000
Total Assets	8 888 000	9 619 000	7 957 000	7 659 000
Total Equity	2 549 000	3 469 000	2 561 000	2 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 258 000	28 035 000	23 556 000	21 285 000
Expenditure	31 265 000	26 613 000	23 277 000	21 475 000
Operating Profit	−1 006 000	1 422 000	280 000	−192 000
Financial Income	7 000	14 000	10 000	11 000
Financial Costs	179 000	144 000	171 000	133 000
Financial Balance	−172 000	−130 000	−161 000	−122 000
Earnings Before Tax	−1 179 000	1 292 000	119 000	−314 000
Tax	−259 000	284 000	26 000	−69 000
Net Income	−920 000	1 008 000	93 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 326 000	466 000	1 129 000	886 000
Total Current Assets	7 562 000	9 153 000	6 827 000	6 773 000
Total Assets	8 888 000	9 619 000	7 957 000	7 659 000
Total Retained Equity	106 000	1 026 000	118 000	25 000
Total Equity	2 549 000	3 469 000	2 561 000	2 468 000
Total Long-Term Debt	601 000	0	179 000	0
Total Current Debt	5 737 000	6 151 000	5 217 000	5 191 000
Total Equity and Debt	8 888 000	9 619 000	7 957 000	7 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 227 000	27 958 000	23 512 000	21 255 000
Other Income	31 000	77 000	45 000	30 000
Revenue	30 258 000	28 035 000	23 556 000	21 285 000
Cost of Goods Sold	14 017 000	12 655 000	10 762 000	8 867 000
Salary Costs	13 033 000	10 064 000	9 265 000	8 893 000
Depreciation	244 000	155 000	155 000	128 000
Impairment	0	0	0	0
Expenditure	31 265 000	26 613 000	23 277 000	21 475 000
Operating Profit	−1 006 000	1 422 000	280 000	−192 000
Financial Income	7 000	14 000	10 000	11 000
Financial Costs	179 000	144 000	171 000	133 000
Financial Balance	−172 000	−130 000	−161 000	−122 000
Dividends	0	100 000	0	0
Net Income	−920 000	1 008 000	93 000	−245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	421 000	177 000	477 000	475 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	850 000	215 000	607 000	350 000
Total Tangible Assets	850 000	215 000	607 000	350 000
Total Fiancial Fixed Assets	54 000	74 000	45 000	61 000
Total Fixed Assets	1 326 000	466 000	1 129 000	886 000
Stock	4 075 000	4 088 000	3 632 000	3 631 000
Total Investments	0	0	0	0
Cash, Bank	533 000	451 000	346 000	284 000
Total Current Assets	7 562 000	9 153 000	6 827 000	6 773 000
Total Assets	8 888 000	9 619 000	7 957 000	7 659 000
Total Equity	2 549 000	3 469 000	2 561 000	2 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	601 000	0	179 000	0
Creditors	1 113 000	1 387 000	854 000	607 000
Unpaid Taxes	1 883 000	1 609 000	1 332 000	1 157 000
Dividends	0	100 000	0	0
Other Current Debt	1 225 000	1 287 000	1 153 000	1 105 000
Total Current Debt	5 737 000	6 151 000	5 217 000	5 191 000
Total Equity and Debt	8 888 000	9 619 000	7 957 000	7 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,09 %	29,06 %	3,63 %	−9,93 %
Debt-to-Equity Ratio	0,24	0	0,07	0
Operating Profit Margin	−3,32 %	5,07 %	1,19 %	−0,9 %
Current Ratio	1,32	1,49	1,31	1,3
Quick Ratio	4,55	4,44	4,31	4,34
Equity Ratio	0,29	0,36	0,32	0,32
Gross Profit Margin	53,68 %	54,86 %	54,31 %	58,34 %